Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.19 | 1.71 |
NAV | ₹94.74 | ₹352.41 |
Fund Started | 14 Nov 2005 | 08 Mar 2000 |
Fund Size | ₹951.68 Cr | ₹10799.00 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 27.42% | 14.50% |
3 Year | 18.23% | 18.72% |
5 Year | 18.80% | 30.12% |
1 Year
3 Year
5 Year
Equity | 96.96% | 96.62% |
Cash | -0.18% | 3.39% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 5.61% |
HDFC Bank Ltd. | 5.53% |
Infosys Ltd. | 4.00% |
Reliance Industries Ltd. | 3.51% |
Zomato Ltd. | 2.71% |
PB Fintech Ltd. | 2.64% |
Trent Ltd. | 2.62% |
Jyoti CNC Automation Ltd. | 2.41% |
Mrs. Bectors Food Specialities Ltd. | 2.23% |
State Bank of India | 2.14% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.55% |
JIO Financial Services Ltd. | 8.05% |
Samvardhana Motherson International Ltd. | 7.54% |
Adani Power Ltd. | 7.24% |
Life Insurance Corporation of India | 6.27% |
Larsen & Toubro Ltd. | 5.80% |
Grasim Industries Ltd. | 5.73% |
Aurobindo Pharma Ltd. | 4.93% |
Divi's Laboratories Ltd. | 4.18% |
NTPC Ltd. | 4.15% |
Name | Miten Vora | Ankit A Pande |
Start Date | 01 Dec 2022 | 22 Aug 2023 |
Name
Start Date
Description | The scheme aims to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time. | The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income. |
Launch Date | 14 Nov 2005 | 08 Mar 2000 |
Description
Launch Date